13F HOLDINGS REPORT
TBH Global Asset Management, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003917
Total Value
$467.7M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 863,217 | $91.2M | 19.51% |
| 2 | APPLE INC | AAPL | 214,413 | $44.0M | 9.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 341,276 | $18.6M | 3.98% |
| 4 | ALPHABET INC | GOOG | 91,954 | $16.3M | 3.48% |
| 5 | VANGUARD INDEX FDS | 922908744 | 76,621 | $16.3M | 3.48% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,196 | $15.6M | 3.34% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 128,337 | $15.4M | 3.29% |
| 8 | AMAZON COM INC | AMZN | 49,537 | $10.9M | 2.32% |
| 9 | MASTERCARD INCORPORATED | MA | 18,147 | $10.2M | 2.18% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,738 | $9.9M | 2.11% |
| 11 | MICROSOFT CORP | MSFT | 19,368 | $9.6M | 2.06% |
| 12 | META PLATFORMS INC | META | 11,655 | $8.6M | 1.84% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 109,190 | $5.4M | 1.14% |
| 14 | EXXON MOBIL CORP | XOM | 48,932 | $5.3M | 1.13% |
| 15 | FIDELITY COVINGTON TRUST | 316092808 | 77,873 | $5.1M | 1.10% |
| 16 | AMPLIFY ETF TR | 032108409 | 127,136 | $5.1M | 1.08% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,909 | $4.9M | 1.04% |
| 18 | INVESCO QQQ TR | IVZ | 8,330 | $4.6M | 0.98% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 15,502 | $4.5M | 0.96% |
| 20 | ISHARES INC | 46434G103 | 56,949 | $3.6M | 0.77% |
| 21 | VISA INC | V | 9,991 | $3.5M | 0.76% |
| 22 | VANECK ETF TRUST | 92189F106 | 61,677 | $3.3M | 0.71% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 52,283 | $3.3M | 0.70% |
| 24 | INVESCO ACTIVELY MANAGED EXC | IVZ | 63,116 | $3.2M | 0.68% |
| 25 | NVIDIA CORPORATION | NVDA | 19,875 | $3.1M | 0.67% |
| 26 | VANGUARD WORLD FD | 92204A207 | 14,005 | $3.1M | 0.67% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,424 | $3.0M | 0.63% |
| 28 | COCA COLA CO | KO | 40,899 | $2.9M | 0.62% |
| 29 | WALMART INC | WMT | 27,948 | $2.7M | 0.58% |
| 30 | HCA HEALTHCARE INC | HCA | 7,008 | $2.7M | 0.57% |
| 31 | JOHNSON & JOHNSON | JNJ | 17,328 | $2.6M | 0.57% |
| 32 | THE CIGNA GROUP | 125523100 | 7,882 | $2.6M | 0.56% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,197 | $2.6M | 0.55% |
| 34 | DISNEY WALT CO | 254687106 | 20,878 | $2.6M | 0.55% |
| 35 | NETFLIX INC | NFLX | 1,692 | $2.3M | 0.48% |
| 36 | VERISK ANALYTICS INC | VRSK | 7,211 | $2.2M | 0.48% |
| 37 | ELI LILLY & CO | LLY | 2,807 | $2.2M | 0.47% |
| 38 | FIRST HORIZON CORPORATION | FHN-PH | 102,636 | $2.2M | 0.47% |
| 39 | RTX CORPORATION | RTX | 14,496 | $2.1M | 0.45% |
| 40 | GRAHAM HLDGS CO | GHM | 2,228 | $2.1M | 0.45% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 42,589 | $2.1M | 0.45% |
| 42 | TOAST INC | TOST | 47,107 | $2.1M | 0.45% |
| 43 | BROADCOM INC | AVGO | 7,491 | $2.1M | 0.44% |
| 44 | ORACLE CORP | ORCL-PD | 9,110 | $2.0M | 0.43% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 2,767 | $2.0M | 0.42% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 16,981 | $1.9M | 0.42% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 13,823 | $1.9M | 0.40% |
| 48 | PHILLIPS 66 | PSX | 15,633 | $1.9M | 0.40% |
| 49 | QUANTA SVCS INC | 74762E102 | 4,929 | $1.9M | 0.40% |
| 50 | SPDR GOLD TR | GLD | 6,064 | $1.8M | 0.40% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 11,340 | $1.8M | 0.39% |
| 52 | ZOETIS INC | ZTS | 11,093 | $1.7M | 0.37% |
| 53 | ISHARES GOLD TR | IAU | 27,315 | $1.7M | 0.36% |
| 54 | BLACKROCK ETF TRUST II | BLK | 32,213 | $1.7M | 0.36% |
| 55 | PALO ALTO NETWORKS INC | PANW | 7,789 | $1.6M | 0.34% |
| 56 | TESLA INC | TSLA | 4,854 | $1.5M | 0.33% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 20,083 | $1.5M | 0.33% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,122 | $1.5M | 0.32% |
| 59 | ABBVIE INC | ABBV | 7,986 | $1.5M | 0.32% |
| 60 | CONOCOPHILLIPS | COP | 16,354 | $1.5M | 0.31% |
| 61 | CONSTELLATION BRANDS INC | STZ | 8,949 | $1.5M | 0.31% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 4,845 | $1.4M | 0.31% |
| 63 | BLACKSTONE INC | BX | 9,404 | $1.4M | 0.30% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 31,859 | $1.4M | 0.29% |
| 65 | AT&T INC | T-PC | 46,999 | $1.4M | 0.29% |
| 66 | SNOWFLAKE INC | SNOW | 5,848 | $1.3M | 0.28% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 9,377 | $1.3M | 0.27% |
| 68 | VALMONT INDS INC | 920253101 | 3,887 | $1.3M | 0.27% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 6,766 | $1.2M | 0.26% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 43,156 | $1.2M | 0.26% |
| 71 | FEDEX CORP | FDX | 5,133 | $1.2M | 0.25% |
| 72 | CHEVRON CORP NEW | CVX | 7,701 | $1.1M | 0.24% |
| 73 | CME GROUP INC | CME | 3,889 | $1.1M | 0.23% |
| 74 | NATIONAL HEALTH INVS INC | 63633D104 | 14,637 | $1.0M | 0.22% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 6,995 | $1.0M | 0.22% |
| 76 | OLD NATL BANCORP IND | 680033107 | 47,610 | $1.0M | 0.22% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 1,940 | $988,013 | 0.21% |
| 78 | EATON VANCE ENHANCED EQUITY | ETN | 40,574 | $978,678 | 0.21% |
| 79 | LINDE PLC | LIN | 2,072 | $972,064 | 0.21% |
| 80 | ADOBE INC | ADBE | 2,458 | $950,897 | 0.20% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,701 | $950,618 | 0.20% |
| 82 | SPDR SERIES TRUST | 78468R101 | 31,372 | $917,813 | 0.20% |
| 83 | VICTORY PORTFOLIOS II | 92647N766 | 10,333 | $908,920 | 0.19% |
| 84 | GE VERNOVA INC | GEV | 1,716 | $908,031 | 0.19% |
| 85 | SALESFORCE INC | CRM | 3,321 | $905,502 | 0.19% |
| 86 | AUTOZONE INC | AZO | 237 | $879,799 | 0.19% |
| 87 | QUALCOMM INC | QCOM | 5,508 | $877,273 | 0.19% |
| 88 | MCDONALDS CORP | MCD | 2,840 | $829,805 | 0.18% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 4,954 | $796,473 | 0.17% |
| 90 | FLEXSHARES TR | FLEX | 32,139 | $773,899 | 0.17% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,387 | $767,193 | 0.16% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 3,501 | $765,523 | 0.16% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,603 | $753,044 | 0.16% |
| 94 | UBER TECHNOLOGIES INC | UBER | 8,055 | $751,541 | 0.16% |
| 95 | PROSHARES TR | 74347B607 | 9,584 | $750,914 | 0.16% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,688 | $734,565 | 0.16% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,469 | $734,415 | 0.16% |
| 98 | SHOPIFY INC | SHOP | 6,363 | $733,950 | 0.16% |
| 99 | IRON MTN INC DEL | 46284V101 | 7,154 | $733,772 | 0.16% |
| 100 | KENVUE INC | KVUE | 34,476 | $721,583 | 0.15% |
| 101 | ABBOTT LABS | ABLZF | 5,285 | $718,815 | 0.15% |
| 102 | ANALOG DEVICES INC | ADI | 3,000 | $714,060 | 0.15% |
| 103 | COLGATE PALMOLIVE CO | CL | 7,768 | $706,111 | 0.15% |
| 104 | STRYKER CORPORATION | SYK | 1,782 | $705,033 | 0.15% |
| 105 | GENERAL DYNAMICS CORP | GD | 2,402 | $700,603 | 0.15% |
| 106 | MERCADOLIBRE INC | MELI | 268 | $700,557 | 0.15% |
| 107 | GE AEROSPACE | 369604301 | 2,717 | $699,309 | 0.15% |
| 108 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,268 | $678,176 | 0.15% |
| 109 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,613 | $660,605 | 0.14% |
| 110 | VISTRA CORP | VST | 3,365 | $652,171 | 0.14% |
| 111 | CSX CORP | CSX | 19,944 | $650,773 | 0.14% |
| 112 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,853 | $646,215 | 0.14% |
| 113 | BROOKFIELD CORP | 11271J107 | 10,335 | $639,211 | 0.14% |
| 114 | BANK AMERICA CORP | 060505104 | 10,869 | $630,870 | 0.13% |
| 115 | WEC ENERGY GROUP INC | WEC | 5,916 | $616,428 | 0.13% |
| 116 | UNITED RENTALS INC | URI | 810 | $610,254 | 0.13% |
| 117 | DEERE & CO | DE | 1,189 | $604,465 | 0.13% |
| 118 | SPDR SERIES TRUST | 78464A375 | 17,602 | $591,078 | 0.13% |
| 119 | HOME DEPOT INC | HD | 1,563 | $573,232 | 0.12% |
| 120 | AUTONATION INC | AN | 2,855 | $567,146 | 0.12% |
| 121 | CARLYLE GROUP INC | CGABL | 10,625 | $546,125 | 0.12% |
| 122 | WHEATON PRECIOUS METALS CORP | WPM | 5,931 | $532,604 | 0.11% |
| 123 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,445 | $531,022 | 0.11% |
| 124 | NOVO-NORDISK A S | NONOF | 7,660 | $528,709 | 0.11% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 4,464 | $526,746 | 0.11% |
| 126 | SOUTHERN CO | SOMN | 5,584 | $512,744 | 0.11% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,161 | $511,522 | 0.11% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 4,495 | $509,800 | 0.11% |
| 129 | FUNKO INC | FNKO | 105,224 | $500,866 | 0.11% |
| 130 | WELLS FARGO CO NEW | 949746101 | 6,212 | $497,712 | 0.11% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 2,248 | $496,957 | 0.11% |
| 132 | CATERPILLAR INC | CAT | 1,261 | $489,616 | 0.10% |
| 133 | STARBUCKS CORP | SBUX | 5,137 | $470,702 | 0.10% |
| 134 | 3M CO | MMM | 3,040 | $462,841 | 0.10% |
| 135 | COMCAST CORP NEW | CCZ | 12,794 | $456,635 | 0.10% |
| 136 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,995 | $450,199 | 0.10% |
| 137 | IDEXX LABS INC | 45168D104 | 780 | $418,345 | 0.09% |
| 138 | CISCO SYS INC | CSCO | 5,958 | $413,358 | 0.09% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,930 | $413,356 | 0.09% |
| 140 | UNION PAC CORP | UNP | 1,795 | $412,906 | 0.09% |
| 141 | ABRDN SILVER ETF TRUST | SIVR | 11,455 | $394,167 | 0.08% |
| 142 | AURA BIOSCIENCES INC | AURA | 60,322 | $377,618 | 0.08% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 1,208 | $372,663 | 0.08% |
| 144 | NIKE INC | NKE | 5,224 | $371,126 | 0.08% |
| 145 | BOOKING HOLDINGS INC | BKNG | 64 | $370,511 | 0.08% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,366 | $362,949 | 0.08% |
| 147 | CITIGROUP INC | C-PR | 4,241 | $360,958 | 0.08% |
| 148 | CLOROX CO DEL | CLX | 3,000 | $360,210 | 0.08% |
| 149 | SPDR INDEX SHS FDS | 78463X889 | 8,692 | $352,264 | 0.08% |
| 150 | CHENIERE ENERGY INC | LNG | 1,417 | $344,969 | 0.07% |
| 151 | MICRON TECHNOLOGY INC | MU | 2,765 | $340,798 | 0.07% |
| 152 | TRANSDIGM GROUP INC | TDG | 217 | $329,979 | 0.07% |
| 153 | ALVOTECH | ALVOW | 35,500 | $323,760 | 0.07% |
| 154 | MARATHON PETE CORP | MARA | 1,948 | $323,657 | 0.07% |
| 155 | ASML HOLDING N V | ASMLF | 394 | $315,576 | 0.07% |
| 156 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,297 | $311,455 | 0.07% |
| 157 | SERVICENOW INC | NOW | 296 | $304,562 | 0.07% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 395 | $303,099 | 0.06% |
| 159 | VALERO ENERGY CORP | VLO | 2,208 | $296,799 | 0.06% |
| 160 | COMMUNITY HEALTHCARE TR INC | CHCT | 17,432 | $289,902 | 0.06% |
| 161 | BOEING CO | BA-PA | 1,350 | $282,878 | 0.06% |
| 162 | MERCK & CO INC | MRK | 3,554 | $281,315 | 0.06% |
| 163 | MONDELEZ INTL INC | 609207105 | 4,133 | $278,705 | 0.06% |
| 164 | FIDELITY COMWLTH TR | 315912808 | 3,445 | $275,924 | 0.06% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 9,336 | $274,486 | 0.06% |
| 166 | ARISTA NETWORKS INC | ANET | 2,675 | $273,727 | 0.06% |
| 167 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,490 | $273,370 | 0.06% |
| 168 | ARDENT HEALTH INC | ARDT | 20,000 | $273,200 | 0.06% |
| 169 | US BANCORP DEL | USB-PS | 5,861 | $265,210 | 0.06% |
| 170 | SPDR SERIES TRUST | 78464A300 | 3,219 | $256,734 | 0.05% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 569 | $253,319 | 0.05% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 622 | $252,372 | 0.05% |